United Parcel Service, Inc. Class B · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund… | — | $778.3K | 0.15% | 7,911 NS | $517.64M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $773.2K | 0.09% | 7,859 NS | $843.30M | FIGI |
| Virtus NFJ Large-Cap Value Fund Virtus Investment Trust | — | $740.5K | 0.45% | 7,527 NS | $163.01M | FIGI |
| AUXIER FOCUS FUND FORUM FUNDS | — | $731.9K | 0.23% | 7,440 NS | $318.11M | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $729.7K | 0.02% | 7,417 NS | $3.72B | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $729.0K | 0.04% | 7,410 NS | $1.64B | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $725.4K | 0.18% | 7,373 NS | $397.01M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $704.7K | 0.09% | 7,163 NS | $749.80M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $704.2K | 0.13% | 7,158 NS | $550.21M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $650.7K | 0.13% | 6,614 NS | $512.81M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $644.1K | 0.05% | 6,547 NS | $1.39B | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $638.9K | 0.04% | 6,494 NS | $1.45B | FIGI |
| First Trust S&P 500 Diversified Dividend Aris… First Trust Exchange-Traded Fund VI | KNGZ | $636.6K | 1.14% | 6,471 NS | $55.89M | FIGI |
| Cromwell Greenspring Mid Cap Fund Total Fund Solution | — | $634.1K | 0.53% | 6,445 NS | $120.44M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $624.7K | 0.24% | 6,350 NS | $257.37M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $606.5K | 0.26% | 6,165 NS | $229.10M | FIGI |
| Large Cap Value Fund Northern Funds | — | $595.3K | 0.89% | 6,051 NS | $67.22M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $589.2K | 0.29% | 5,989 NS | $205.91M | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $577.0K | 0.06% | 5,865 NS | $1.04B | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $563.9K | 0.03% | 5,732 NS | $1.63B | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $552.8K | 0.06% | 5,619 NS | $1.00B | FIGI |
| KraneShares Value Line Dynamic Dividend Equit… Krane Shares Trust | KVLE | $540.0K | 1.55% | 5,489 NS | $34.83M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $530.5K | 0.25% | 5,392 NS | $213.80M | FIGI |
| U.S. Global Sea to Sky Cargo ETF ETF Series Solutions | SEA | $527.0K | 2.87% | 5,357 NS | $18.37M | FIGI |
| Dynamic Allocation Fund Meeder Funds | — | $517.3K | 0.10% | 5,258 NS | $502.91M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $490.5K | 0.05% | 4,986 NS | $1.03B | FIGI |
| VanEck Morningstar Wide Moat Fund VanEck Funds | — | $474.1K | 1.41% | 4,819 NS | $33.67M | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $471.9K | 0.45% | 4,797 NS | $105.87M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $436.7K | 0.06% | 4,439 NS | $716.00M | FIGI |
| Calvert Focused Value Fund Calvert Social Investment Fund | — | $431.4K | 3.53% | 4,385 NS | $12.22M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $411.2K | 0.70% | 4,180 NS | $58.49M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $409.4K | 0.07% | 4,161 NS | $596.62M | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $408.9K | 0.07% | 4,156 NS | $578.12M | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $408.0K | 0.07% | 4,147 NS | $603.06M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $401.2K | 0.09% | 4,078 NS | $440.03M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $400.6K | 0.04% | 4,072 NS | $1.02B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $394.2K | 0.07% | 4,007 NS | $583.77M | FIGI |
| First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund | FCTR | $391.1K | 0.78% | 3,975 NS | $49.98M | FIGI |
| Boyar Value Fund BOYAR VALUE FUND INC | — | $363.0K | 1.84% | 3,690 NS | $19.76M | FIGI |
| John Hancock Diversified Income Fund — | — | $349.0K | 0.24% | 3,547 NS | $143.93M | FIGI |
| JPMorgan Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | ROCY | $347.0K | 0.33% | 3,527 NS | $105.24M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $336.1K | 0.13% | 3,416 NS | $259.74M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $329.4K | 0.12% | 3,348 NS | $278.15M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $328.4K | 0.04% | 3,338 NS | $834.17M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $327.3K | 0.04% | 3,327 NS | $828.51M | FIGI |
| First Trust Bloomberg Shareholder Yield ETF First Trust Exchange-Traded Fund VI | SHRY | $322.0K | 1.85% | 3,273 NS | $17.40M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $311.7K | 0.05% | 3,168 NS | $584.05M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $306.2K | 0.09% | 3,112 NS | $330.49M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $297.9K | 0.13% | 3,028 NS | $223.24M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $292.6K | 0.05% | 2,974 NS | $547.25M | FIGI |